SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,418 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 27,977 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 56,447 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 53,615 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 57,778 Value ($000) $1,716 Avg Close — Range —
Q3 2024
Shares 35,614 Value ($000) $2,122 Avg Close — Range —
Q2 2024
Shares 43,619 Value ($000) $2,396 Avg Close — Range —
Q1 2024
Shares 33,415 Value ($000) $1,906 Avg Close — Range —
Q4 2023
Shares 28,658 Value ($000) $1,586 Avg Close — Range —
Q3 2023
Shares 25,591 Value ($000) $1,241 Avg Close — Range —
Q2 2023
Shares 22,632 Value ($000) $1,142 Avg Close — Range —
Q1 2023
Shares 22,216 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 21,816 Value ($000) $1,019 Avg Close — Range —
Q3 2022
Shares 22,686 Value ($000) $965 Avg Close — Range —
Q2 2022
Shares 21,434 Value ($000) $970 Avg Close — Range —
Q1 2022
Shares 18,428 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 17,036 Value ($000) $947 Avg Close — Range —
Q3 2021
Shares 18,706 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 31,152 Value ($000) $1,694 Avg Close — Range —
Q1 2021
Shares 45,660 Value ($000) $2,313 Avg Close — Range —
Q4 2020
Shares 50,611 Value ($000) $2,172 Avg Close — Range —
Q2 2020
Shares 7,978 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 13,159 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 5,842 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 5,817 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 119,591 Value ($000) $4,454 Avg Close — Range —
Q3 2018
Shares 79,178 Value ($000) $3,224 Avg Close — Range —
Q2 2018
Shares 3,048 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 3,062 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 3,416 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 5,668 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 12,288 Value ($000) $427 Avg Close — Range —
Q1 2017
Shares 47,718 Value ($000) $1,655 Avg Close — Range —
Q4 2016
Shares 55,739 Value ($000) $1,900 Avg Close — Range —
Q3 2016
Shares 40,063 Value ($000) $1,248 Avg Close — Range —
Q4 2015
Shares 1,922 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 2,658 Value ($000) $72 Avg Close — Range —